MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$195M
(-3.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
213
Reduced
295
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.84M |
| 5 |
Applied Materials
AMAT
|
+$6.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$6.86M |
| 3 |
US Bancorp
USB
|
+$5.09M |
| 4 |
Apple
AAPL
|
+$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
